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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MADHYA PRADESH District:-INDORE,Block Panchayat & Equivalent:-MHOW,Village Panchayat & Equivalent:-GAGLYAKHEDI |
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| Opening Balance | 8,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,778.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 29,700.00 | 0.00 |
| June, 2020 | 7,16,904.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 63,945.00 | 0.00 |
| October, 2020 | 3,90,292.00 | 0.00 | 0.00 | 2,35,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,48,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,60,551.00 | 0.00 |
| Januaury, 2021 | 3,90,292.00 | 0.00 | 0.00 | 1,59,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,44,190.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,24,266.00 | 0.00 | 0.00 | 12,65,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |